FBT

Founders Bank & Trust Portfolio holdings

AUM $190M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1 +$9.67M
2 +$302K
3 +$279K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K

Top Sells

1 +$9.22M
2 +$497K
3 +$285K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$229K

Sector Composition

1 Consumer Staples 6.58%
2 Healthcare 5.03%
3 Industrials 3.61%
4 Consumer Discretionary 3.51%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$108B
$18K 0.01%
160
STJ
252
DELISTED
St Jude Medical
STJ
$18K 0.01%
306
C icon
253
Citigroup
C
$177B
$17K 0.01%
331
KBWY icon
254
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$243M
$17K 0.01%
545
-50
PPL icon
255
PPL Corp
PPL
$27.6B
$17K 0.01%
553
SCHF icon
256
Schwab International Equity ETF
SCHF
$52.8B
$17K 0.01%
1,070
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$17K 0.01%
410
CVY icon
258
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$16K 0.01%
668
JFR icon
259
Nuveen Floating Rate Income Fund
JFR
$1.27B
$16K 0.01%
1,385
POWL icon
260
Powell Industries
POWL
$4.4B
$16K 0.01%
384
PCI
261
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16K 0.01%
733
GXP
262
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
675
PNRA
263
DELISTED
Panera Bread Co
PNRA
$16K 0.01%
100
MYM
264
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$16K 0.01%
1,300
BCE icon
265
BCE
BCE
$22.2B
$15K 0.01%
340
DUK icon
266
Duke Energy
DUK
$99B
$15K 0.01%
204
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$15K 0.01%
146
WDC icon
268
Western Digital
WDC
$44.4B
$15K 0.01%
204
DD
269
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
219
COR icon
270
Cencora
COR
$64.5B
$14K 0.01%
180
OMC icon
271
Omnicom Group
OMC
$15.2B
$14K 0.01%
200
TDC icon
272
Teradata
TDC
$2.02B
$14K 0.01%
337
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$13K 0.01%
150
CAT icon
274
Caterpillar
CAT
$245B
$13K 0.01%
135
CMS icon
275
CMS Energy
CMS
$22.4B
$13K 0.01%
425